Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.18B | C$ 1.03B | C$ 953.60M | C$ 1.05B | C$ 972.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 225.90M | C$ -48.30M | C$ 71.60M | C$ 100.90M | C$ 141.60M |
Balance Sheet | - | ||||
Total Assets | C$ 7.26B | C$ 6.93B | C$ 6.86B | C$ 6.74B | C$ 8.32B |
Total Debt | C$ 149.90M | C$ 149.60M | C$ 147.90M | C$ 30.50M | C$ 70.80M |
Net Debt | C$ -3.01B | C$ -2.79B | C$ -2.85B | C$ -2.75B | C$ -2.48B |
Total Liabilities | C$ 4.25B | C$ 4.14B | C$ 4.01B | C$ 3.99B | C$ 5.84B |
Stockholders Equity | C$ 2.85B | C$ 2.63B | C$ 2.70B | C$ 2.64B | C$ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | C$ 110.60M | C$ 191.00M | C$ 81.60M | C$ -118.90M | C$ 112.50M |
Operating Cash Flow | C$ 128.00M | C$ 217.10M | C$ 97.30M | C$ -90.60M | - |
Investing Cash Flow | C$ -310.60M | C$ 18.50M | C$ -135.90M | C$ 76.10M | C$ -280.40M |
Financing Cash Flow | C$ -38.30M | C$ -27.70M | C$ 42.20M | C$ -37.20M | C$ -36.80M |